Gideon Capital Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,613
| Closed | -$857K | – | 392 |
|
|
2019
Q2 | $857K | Buy |
+5,613
| New | +$857K | 0.3% | 129 |
|
|
2019
Q1 | – | Sell |
-2,529
| Closed | -$332K | – | 500 |
|
|
2018
Q4 | $332K | Sell |
2,529
-363
| -13% | -$47.7K | 0.14% | 241 |
|
|
2018
Q3 | $439K | Buy |
+2,892
| New | +$439K | 0.21% | 168 |
|
|
2018
Q2 | – | Sell |
-4,926
| Closed | -$644K | – | 477 |
|
|
2018
Q1 | $644K | Buy |
4,926
+2,523
| +105% | +$330K | 0.4% | 67 |
|
|
2017
Q4 | $328K | Buy |
+2,403
| New | +$328K | 0.29% | 136 |
|
|
2017
Q1 | – | Sell |
-2,907
| Closed | -$261K | – | 499 |
|
|
2016
Q4 | $261K | Buy |
+2,907
| New | +$261K | 0.17% | 303 |
|
|
2016
Q1 | – | Sell |
-13,404
| Closed | -$1.16M | – | 224 |
|
|
2015
Q4 | $1.16M | Sell |
13,404
-5,943
| -31% | -$514K | 0.84% | 39 |
|
|
2015
Q3 | $1.44M | Buy |
+19,347
| New | +$1.44M | 0.84% | 33 |
|
|
2014
Q2 | – | Sell |
-20,934
| Closed | -$1.38M | – | 311 |
|
|
2014
Q1 | $1.38M | Buy |
+20,934
| New | +$1.38M | 0.76% | 38 |
|